C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.24M
(+0.95%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
907
Reduced
1,458
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$833K |
| 4 |
SPDR Gold Trust
GLD
|
+$664K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
+$561K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$270K |
| 2 |
Sphere Entertainment
SPHR
|
+$266K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
Rithm Capital
RITM
|
+$193K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$181K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$146B
| $72K | 0.05% |
264
-10
| -4% | -$2.73K |
|
602
United Rentals
URI
$60.8B
| $72K | 0.05% |
162
+13
| +9% | +$5.78K |
|
603
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72K | 0.05% |
792
-319
| -29% | -$29K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $71K | 0.05% |
238
+25
| +12% | +$7.46K |
|
605
Bank of Hawaii
BOH
$2.7B
| $71K | 0.05% |
1,429
+209
| +17% | +$10.4K |
|
606
Columbia Banking Systems
COLB
$7.84B
| $71K | 0.05% |
3,506
-2,993
| -46% | -$60.6K |
|
607
Danaher
DHR
$138B
| $71K | 0.05% |
321
-117
| -27% | -$25.9K |
|
608
Harley-Davidson
HOG
$3.65B
| $71K | 0.05% |
2,144
+1,098
| +105% | +$36.4K |
|
609
Hologic
HOLX
$14.6B
| $71K | 0.05% |
1,028
-2
| -0.2% | -$138 |
|
610
Illinois Tool Works
ITW
$76.5B
| $71K | 0.05% |
309
+18
| +6% | +$4.14K |
|
611
National Storage Affiliates Trust
NSA
$2.45B
| $71K | 0.05% |
2,228
+270
| +14% | +$8.6K |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $71K | 0.05% |
1,376
+264
| +24% | +$13.6K |
|
613
Tenet Healthcare
THC
$16.9B
| $71K | 0.05% |
1,082
-37
| -3% | -$2.43K |
|
614
Cognex
CGNX
$7.45B
| $70K | 0.05% |
1,655
-208
| -11% | -$8.8K |
|
615
DigitalBridge
DBRG
$2.03B
| $70K | 0.05% |
4,006
+38
| +1% | +$664 |
|
616
IPG Photonics
IPGP
$3.44B
| $70K | 0.05% |
694
-78
| -10% | -$7.87K |
|
617
MYR Group
MYRG
$2.77B
| $70K | 0.05% |
520
+60
| +13% | +$8.08K |
|
618
Ford
F
$45.5B
| $69K | 0.05% |
5,537
-8,002
| -59% | -$99.7K |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $69K | 0.05% |
2,705
-499
| -16% | -$12.7K |
|
620
Envista
NVST
$3.45B
| $69K | 0.05% |
2,462
+624
| +34% | +$17.5K |
|
621
Park Hotels & Resorts
PK
$2.36B
| $69K | 0.05% |
5,596
+1,340
| +31% | +$16.5K |
|
622
Brunswick
BC
$4.23B
| $68K | 0.05% |
860
+116
| +16% | +$9.17K |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $68K | 0.05% |
767
+95
| +14% | +$8.42K |
|
624
Celestica
CLS
$29.1B
| $68K | 0.05% |
+2,759
| New | +$68K |
|
625
Hilton Worldwide
HLT
$64.2B
| $68K | 0.05% |
455
-78
| -15% | -$11.7K |
|